THE BLUETITS CHILL SWIMMERS C.I.C. Financials
- Company number
- 12850580CopyCopy
- Registered office
- Unit 5 Glasfryn Road Business Park Glasfryn Road, St. Davids, Haverfordwest, Sir Benfro SA62 6FH
- Incorporated
- 01/09/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.95%vs 20232023: £21.91K
Total Assets
-13.91%vs 20232023: £69.14K
Total Liabilities
-30.55%vs 20232023: £47.23K
Employees
0vs 20232023: 6
In 2024, THE BLUETITS CHILL SWIMMERS C.I.C. reported net assets of £26.71K. The same filing shows total assets of £59.52K and total liabilities of £32.80K. Reported headcount was 6 in 2024. Total Liabilities fell from £47.23K in 2023 to £32.80K in 2024 (-30.55%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
21.95%from £21.91K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE BLUETITS CHILL SWIMMERS C.I.C. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+43%vs 2022+19.6% a year compound (CAGR)
Total Assets
+5%vs 2022+2.4% a year compound (CAGR)
Total Liabilities
-13.7%vs 2022-7.1% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest increase
Net Assets+43%
£18.68K in 2022 to £26.71K in 2024
Biggest decrease
Employees-14.3%
7 in 2022 to 6 in 2024
THE BLUETITS CHILL SWIMMERS C.I.C.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BLUETITS CHILL SWIMMERS C.I.C.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 44.88%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 55.12%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE BLUETITS CHILL SWIMMERS C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 19.53K | 18.68K | 21.91K | 26.71K |
| Total Assets£ | 32.36K | 56.71K | 69.14K | 59.52K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 12.83K | 38.03K | 47.23K | 32.80K |
| Employees | 4 | 7 | 6 | 6 |
THE BLUETITS CHILL SWIMMERS C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BLUETITS CHILL SWIMMERS C.I.C. covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
THE BLUETITS CHILL SWIMMERS C.I.C. reported net assets of £26.71K for 2024. That compares with £21.91K in 2023, a change of 21.95%.
THE BLUETITS CHILL SWIMMERS C.I.C. reported total assets of £59.52K for 2024. That compares with £69.14K in 2023, a change of -13.91%.
THE BLUETITS CHILL SWIMMERS C.I.C. reported total liabilities of £32.80K for 2024. That compares with £47.23K in 2023, a change of -30.55%.
THE BLUETITS CHILL SWIMMERS C.I.C. reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, THE BLUETITS CHILL SWIMMERS C.I.C.'s net assets rose by 43%, total assets rose by 5%, total liabilities fell by 13.7% and employee numbers fell by 14.3%. Net assets compounded at 19.6% a year across the two years to 2024, from £18.68K to £26.71K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.